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Cubist Systematic Strategies, LLC
> ASUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASURE SOFTWARE INC | ASUR | 158,344 | 115,952 | 1,925,457,000 | 1,310,773,000 | $12,159.96 |
| 03/31/2023 | ASURE SOFTWARE INC | ASUR | 42,392 | 42,392 | 614,684,000 | 614,684,000 | $14,500.00 |
| 03/31/2019 | ASURE SOFTWARE INC | ASUR | 0 | -22,890 | 0 | -116,000 | |
| 12/31/2018 | ASURE SOFTWARE INC | ASUR | 22,890 | 22,773 | 116,000 | 115,000 | $5.07 |
| 09/30/2018 | ASURE SOFTWARE INC | ASUR | 117 | 117 | 1,000 | 1,000 | $8.55 |
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